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Treasury in Practice

Treasury in Practice

A collection of interviews and contributed articles.

Categories: Cash Management, Cashflow Forecasting, Credit Risk Management, Intercompany Financing, Liquidity Management, Payments, SEPA, Shared Service Centres, Strategic Treasury, Working Capital Management, Supply Chain Finance, Bank Relationships, Receivables

A series of articles and interviews with Citi

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The New Liquidity Paradigm: Focus on Working Capital

Mark Beard, EMEA Liquidity and Investments Head, Treasury and Trade Solutions, Global Transaction Services, Citi

Mobius Bullish on the Year of Ox

by Mark Mobius, Ph.D. Executive Chairman, Templeton Asset Management Ltd

STP and the Corporate Treasury

Patrick Coleman, Sales Director, IT2 Treasury Solutions Limited

Lessons in Securitisation from the Sub-prime Crisis

by Thomas Mairer, MBA, Branch Manager Porsche Corporate Finance GmbH

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Thought Leadership Articles

Cash Management in the Credit Crunch

by Wayne Bowers, Chief Investment Officer - International at Northern Trust Global Investments

Supporting Business Expansion in Central & Eastern Europe

Rudmer Wedzinga, International Treasurer, Coty Inc.

Evaluating Credit and Counterparty Risk

Kathleen Hughes, Head of Global Liquidity for EMEA, J.P. Morgan Asset Management

Corporate Banking in Germany - but which bank to bank on?

By Georg Ehrhart, Partner, SLG